WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020

Shares 8,550 Value ($000) $724 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 8,460 Value ($000) $844 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 8,290 Value ($000) $777 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 9,850 Value ($000) $918 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 9,730 Value ($000) $787 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 9,630 Value ($000) $622 Avg Close $71.82 Range $61.17 - $83.57

Q2 2018

Shares 9,730 Value ($000) $763 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 13,830 Value ($000) $1,074 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 13,300 Value ($000) $1,010 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 12,300 Value ($000) $851 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 8,410 Value ($000) $531 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 6,360 Value ($000) $397 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 6,360 Value ($000) $415 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 6,180 Value ($000) $401 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 6,080 Value ($000) $354 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 5,960 Value ($000) $329 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 5,730 Value ($000) $285 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 5,560 Value ($000) $294 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 5,400 Value ($000) $280 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 5,400 Value ($000) $297 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 7,300 Value ($000) $463 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 7,300 Value ($000) $425 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 7,100 Value ($000) $438 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 6,900 Value ($000) $405 Avg Close $58.26 Range $52.66 - $62.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	8,550	$724	$95.74	$69.02 - $114.45
Q4 2019	8,460	$844	$94.88	$86.66 - $100.86
Q3 2019	8,290	$777	$92.88	$88.36 - $100.05
Q2 2019	9,850	$918	$85.37	$80.04 - $94.11
Q1 2019	9,730	$787	$76.12	$61.91 - $82.84
Q4 2018	9,630	$622	$71.82	$61.17 - $83.57
Q2 2018	9,730	$763	$77.62	$72.75 - $81.45
Q1 2018	13,830	$1,074	$77.80	$71.18 - $84.25
Q4 2017	13,300	$1,010	$71.30	$66.40 - $78.05
Q3 2017	12,300	$851	$64.29	$59.15 - $70.70
Q2 2017	8,410	$531	$62.38	$59.25 - $66.30
Q1 2017	6,360	$397	$63.64	$59.70 - $67.70
Q4 2016	6,360	$415	$65.45	$58.35 - $71.05
Q3 2016	6,180	$401	$62.83	$56.30 - $66.00
Q2 2016	6,080	$354	$56.62	$53.79 - $60.58
Q1 2016	5,960	$329	$50.48	$44.51 - $56.13
Q4 2015	5,730	$285	$54.61	$49.51 - $60.22
Q3 2015	5,560	$294	$53.12	$48.09 - $57.74
Q2 2015	5,400	$280	$54.33	$51.24 - $56.53
Q1 2015	5,400	$297	$57.04	$52.16 - $64.16
Q4 2014	7,300	$463	$60.83	$53.80 - $65.16
Q3 2014	7,300	$425	$61.17	$56.84 - $65.84
Q2 2014	7,100	$438	$57.48	$51.71 - $62.43
Q1 2014	6,900	$405	$58.26	$52.66 - $62.38